Financial Statements · Financial Reporting
Osaühing TEVAK EHITUS
Official identifier 10267164Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 860,540 |
| Balance sheet | Cash and cash equivalents | 311,628 |
| Balance sheet | Current assets | 325,379 |
| Balance sheet | Current liabilities | 24,843 |
| Balance sheet | Equity | 835,697 |
| Balance sheet | Share capital at nominal value | 29,399 |
| Balance sheet | Non-current assets | 535,161 |
| Balance sheet | Retained earnings (loss) from previous periods | 778,984 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,369 |
| Income statement scheme 1 | Labour costs | -155,099 |
| Income statement scheme 1 | Revenue | 456,817 |
| Income statement scheme 1 | Annual period profit / loss | 23,883 |
| Income statement scheme 1 | Operating profit (loss) | 26,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 778,984 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 155,099 |
Linked company
Company: Osaühing TEVAK EHITUS